PT AKR Corporindo Tbk (IDX: AKRA)

PT AKR Corporindo Tbk Statistics

Total Valuation

PT AKR Corporindo Tbk has a market cap or net worth of IDR 23.90 trillion. The enterprise value is 27.10 trillion.

Market Cap	23.90T
Enterprise Value	27.10T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

PT AKR Corporindo Tbk has 19.75 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	19.75B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	13.18%
Float	6.62B

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 9.88.

PE Ratio	9.41
Forward PE	9.88
PS Ratio	0.59
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	67.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 76.69.

EV / Earnings	10.67
EV / Sales	0.67
EV / EBITDA	7.57
EV / EBIT	8.77
EV / FCF	76.69

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.37.

Current Ratio	1.56
Quick Ratio	1.07
Debt / Equity	0.37
Debt / EBITDA	1.41
Debt / FCF	14.13
Interest Coverage	48.42

Financial Efficiency

Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	21.10%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	10.46%
Revenue Per Employee	19.97B
Profits Per Employee	1.25B
Employee Count	1,994
Asset Turnover	1.39
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.34, so PT AKR Corporindo Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-22.44%
50-Day Moving Average	1,254.10
200-Day Moving Average	1,491.03
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	18,693,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT AKR Corporindo Tbk had revenue of IDR 40.72 trillion and earned 2.54 trillion in profits. Earnings per share was 128.60.

Revenue	40.72T
Gross Profit	3.95T
Operating Income	3.04T
Pretax Income	3.34T
Net Income	2.54T
EBITDA	3.46T
EBIT	3.04T
Earnings Per Share (EPS)	128.60

Balance Sheet

The company has 4.65 trillion in cash and 4.99 trillion in debt, giving a net cash position of -338.24 billion or -17.12 per share.

Cash & Cash Equivalents	4.65T
Total Debt	4.99T
Net Cash	-338.24B
Net Cash Per Share	-17.12
Equity (Book Value)	13.62T
Book Value Per Share	544.45
Working Capital	6.50T

Cash Flow

In the last 12 months, operating cash flow was 1.66 trillion and capital expenditures -1,302.21 billion, giving a free cash flow of 353.39 billion.

Operating Cash Flow	1.66T
Capital Expenditures	-1,302.21B
Free Cash Flow	353.39B
FCF Per Share	17.89

Margins

Gross margin is 9.69%, with operating and profit margins of 7.47% and 6.24%.

Gross Margin	9.69%
Operating Margin	7.47%
Pretax Margin	8.19%
Profit Margin	6.24%
EBITDA Margin	8.50%
EBIT Margin	7.47%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 10.33%.

Dividend Per Share	125.00
Dividend Yield	10.33%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	97.15%
Buyback Yield	-0.06%
Shareholder Yield	10.27%
Earnings Yield	10.63%
FCF Yield	1.48%

Stock Splits

The last stock split was on January 12, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jan 12, 2022
Split Type	Forward
Split Ratio	5

Scores

PT AKR Corporindo Tbk has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a